Grufity logo
Grufity logo

Latest Financial Perspectives, Inc Stock Portfolio

$410Million | No. of Holdings #726

Financial Perspectives, Inc Performance

2026 Q2-13.76%
YTD-17.92%
2025+17.54%

About Financial Perspectives, Inc and 13F Hedge Fund Stock Holdings

On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Financial Perspectives, Inc reported an equity portfolio of $410.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Financial Perspectives, Inc are VAW, VIGI, AAPL. The fund has invested 6.5% of it's portfolio in VANGUARD WORLD FD and 5.7% of portfolio in VANGUARD WHITEHALL FDS. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), THOMSON REUTERS CORP (TRI) and INNOVATOR ETFS TRUST (BAPR) stocks. They significantly reduced their stock positions in INVESCO VALUE MUN INCOME TR, ISHARES TR (AAXJ) and TEXAS INSTRS INC (TXN). Financial Perspectives, Inc opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB), VANGUARD WORLD FD (VAW) and UBIQUITI INC (UI).
Financial Perspectives, Inc Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$410Million
  as of Jul 24, 2026

Financial Perspectives, Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Financial Perspectives, Inc made a return of -13.76% in the last quarter. In trailing 12 months, it's portfolio return was -10%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc330,253
honeywell aerospace inc326,093
vanguard bd index fds303,844
transmedics group inc66,420
baillie gifford etf tr53,068
space exploration techn corp34,172
franklin templeton etf tr32,126
thomson reuters corp32,096
New stocks bought by Financial Perspectives, Inc

Additions

Ticker% Inc.
invesco exch traded fd tr ii809
vanguard world fd700
ubiquiti inc583
zoom communications inc534
vanguard index fds508
fidelity covington trust484
vanguard admiral fds inc470
ishares tr400
Additions to existing portfolio by Financial Perspectives, Inc

Reductions

Ticker% Reduced
ishares tr-63.62
rubrik inc.-50.01
waste mgmt inc del-46.71
chevron corporation-42.81
hanover ins group inc-37.5
micron technology inc-25.81
mastercard incorporated-25.72
american elec pwr co inc-13.14
Financial Perspectives, Inc reduced stake in above stock

Sold off

None of the stocks were completely sold off by Financial Perspectives, Inc

Sector Distribution

Financial Perspectives, Inc has about 59.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Utilities
  • Financial Services
  • Industrials
Sector%
Others59.2
Technology16.2
Healthcare9
Communication Services3.9
Consumer Cyclical3.5
Utilities3
Financial Services2
Industrials1.7

Market Cap. Distribution

Financial Perspectives, Inc has about 37.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED59.2
MEGA-CAP25.3
LARGE-CAP12.4
MID-CAP3

Stocks belong to which Index?

About 38.7% of the stocks held by Financial Perspectives, Inc either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others61.2
S&P 50035.7
RUSSELL 20003
Top 5 Winners (%)%
sandisk corp
257.9 %
INTC
intel corp
211.4 %
MU
micron technology inc
210.5 %
MRVL
marvell technology inc
200.8 %
wolfspeed inc
191.7 %
Top 5 Winners ($)$
TSM
taiwan semiconductor manufac
4.6 M
MU
micron technology inc
3.5 M
IJR
ishares tr
2.4 M
AAPL
apple inc
2.3 M
FBCG
fidelity covington trust
2.3 M
Top 5 Losers (%)%
IJR
ishares tr
-100.0 %
VAW
vanguard world fd
-73.1 %
AMPS
ishares tr
-70.3 %
VB
vanguard index fds
-70.3 %
IVOG
vanguard admiral fds inc
-69.8 %
Top 5 Losers ($)$
VAW
vanguard world fd
-72.7 M
AMPS
ishares tr
-24.3 M
IJR
ishares tr
-3.1 M
BSX
boston scientific corp
-2.8 M
VB
vanguard index fds
-2.0 M

Financial Perspectives, Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Financial Perspectives, Inc

Financial Perspectives, Inc has 726 stocks in it's portfolio. About 39.9% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Financial Perspectives, Inc last quarter.

$409.63MTotal Value
500Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Financial Perspectives, Inc, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Perspectives, Inc's holding in Ishares Tr over time
0.64%63,096
$2.61M
0.64%
increased 2.58 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Perspectives, Inc's holding in Ishares Tr over time
0.26%14,018
$1.07M
0.26%
increased 15.91 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Perspectives, Inc's holding in Ishares Tr over time
0.23%9,638
$930.6K
0.23%
increased 12.19 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Perspectives, Inc's holding in Ishares Tr over time
0.22%7,312
$909.8K
0.22%
increased 13.79 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Perspectives, Inc's holding in Ishares Tr over time
0.14%8,822
$595.8K
0.14%
increased 56.61 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Perspectives, Inc's holding in Ishares Tr over time
0.04%1,091
$155.3K
0.04%
increased 0.18 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Perspectives, Inc's holding in Ishares Tr over time
0.04%1,567
$154.0K
0.04%
increased 0.13 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Perspectives, Inc's holding in Ishares Tr over time
0.04%611
$148.1K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Perspectives, Inc's holding in Ishares Tr over time
0.03%5,146
$105.5K
0.03%
increased 4.87 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Perspectives, Inc's holding in Ishares Tr over time
0.02%1,327
$88.2K
0.02%
increased 0.61 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Perspectives, Inc's holding in Ishares Tr over time
0.02%1,279
$67.1K
0.02%
decreased 63.62 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Perspectives, Inc's holding in Ishares Tr over time
0.01%946
$63.0K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Perspectives, Inc's holding in Ishares Tr over time
0.01%1,146
$56.6K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Perspectives, Inc's holding in Ishares Tr over time
0.01%712
$54.2K
0.01%
increased 58.22 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Perspectives, Inc's holding in Ishares Tr over time
0.01%365
$38.1K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Perspectives, Inc's holding in Ishares Tr over time
0%145
$22.4K
0%
unchanged 0 percentunchanged